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<div class="grid_5 stmt_header2 right"><h1>Activity Statement</h1><br>February 5, 2015</div>
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<div class="grid_3 stmt_header">&nbsp;</div>
<div class="grid_6 stmt_header center">Interactive Brokers (U.K.) Ltd.<br>5th Floor, 1 Carey Lane, London EC2V 8AE, UK. Regulated by FCA</div>
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<div class="sectionHeadingClosed" id="secAccountInformation_Heading" onclick="javascript:showHide('tblAccountInformation_Body', 'secAccountInformation_Heading');">Account Information</div>
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<table cellpadding="0" cellspacing="0">
<tbody><tr>
<td class="noleftborder">Name</td>
<td>Rob</td>
</tr>
<tr>
<td class="noleftborder">Account</td>
<td></td>
</tr>
<tr>
<td class="noleftborder">Account Type</td>
<td>Individual</td>
</tr>
<tr>
<td class="noleftborder">Customer Type</td>
<td>Individual</td>
</tr>
<tr>
<td class="noleftborder">Account Capabilities</td>
<td>Portfolio Margin</td>
</tr>
<tr>
<td class="noleftborder">Trading Permissions</td>
<td>Stocks,Warrants,Forex</td>
</tr>
<tr>
<td class="noleftborder">Base Currency</td>
<td>GBP</td>
</tr>
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<div class="sectionHeadingClosed" id="secNAV_Heading" onclick="javascript:showHide('tblNAV_Body', 'secNAV_Heading');">Net Asset Value</div>
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<div id="tblNAV_Body" style="position: absolute; display: none">
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<tbody><tr>
<th class="nobottomborder">&nbsp;</th>
<th class="nobottomborder borderright" align="right">February 4, 2015</th>
<th class="nobottomborder borderright" colspan="3" align="center">February 5, 2015</th>
<th class="nobottomborder">&nbsp;</th>
</tr>
<tr>
<th>&nbsp;</th>
<th class="borderright" align="right">Total</th>
<th align="right">Long</th>
<th align="right">Short</th>
<th class="total borderright" align="right">Total</th>
<th align="right">Change</th>
</tr>
<tr>
<td class="noleftborder">Cash</td>
<td class="borderright" align="right">687.85</td>
<td align="right">687.09</td>
<td align="right">0.00</td>
<td class="total borderright" align="right">687.09</td>
<td align="right">-0.76</td>
</tr>
<tr>
<td class="noleftborder">Stock</td>
<td class="borderright" align="right">225,719.84</td>
<td align="right">224,625.88</td>
<td align="right">0.00</td>
<td class="total borderright" align="right">224,625.88</td>
<td align="right">-1,093.96</td>
</tr>
<tr>
<td class="noleftborder">Dividend Accruals</td>
<td class="borderright" align="right">168.29</td>
<td align="right">166.69</td>
<td align="right">0.00</td>
<td class="total borderright" align="right">166.69</td>
<td align="right">-1.60</td>
</tr>
<tr>
<td class="total noleftborder">&nbsp;&nbsp;&nbsp;Total</td>
<td class="total borderright" align="right">226,575.97</td>
<td class="total" align="right">225,479.66</td>
<td class="total" align="right">0.00</td>
<td class="total total borderright" align="right">225,479.66</td>
<td class="total" align="right">-1,096.32</td>
</tr>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="6"></td>
</tr>
<tr>
<td class="twr norightborder" colspan="5">Time Weighted Rate of Return</td>
<td class="twr noleftborder" align="right">-0.48%</td>
</tr>
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<tbody><tr>
<th class="nobottomborder">&nbsp;</th>
<th class="nobottomborder">&nbsp;</th>
</tr>
<tr>
<th align="left">Change in NAV</th>
<th align="right">Total</th>
</tr>
<tr>
<td class="noleftborder">Starting Value</td>
<td align="right">226,575.97</td>
</tr>
<tr>
<td class="indent noleftborder">Mark-to-Market</td>
<td align="right">-521.29</td>
</tr>
<tr>
<td class="indent noleftborder">Other FX Translations</td>
<td align="right">-575.03</td>
</tr>
<tr>
<td class="noleftborder">Ending Value</td>
<td align="right">225,479.66</td>
</tr>
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<div class="sectionHeadingClosed" id="secMtmPerfSumByUnderlying_Heading" onclick="javascript:showHide('tblMtmPerfSumByUnderlying_Body', 'secMtmPerfSumByUnderlying_Heading');">Mark-to-Market Performance Summary</div>
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<div id="tblMtmPerfSumByUnderlying_Body" style="position: absolute; display: none">
<table cellpadding="0" cellspacing="0">
<tbody><tr>
<th class="nobottomborder">&nbsp;</th>
<th class="nobottomborder borderleft" colspan="2" align="center">Quantity</th>
<th class="nobottomborder borderleft" colspan="2" align="center">Price</th>
<th class="nobottomborder borderleft" colspan="5" align="center">Mark-to-Market P/L</th>
</tr>
<tr>
<th class="nobottomborder" align="left">Symbol</th>
<th class="nobottomborder borderleft" align="center">Prior</th>
<th class="nobottomborder" align="center">Current</th>
<th class="nobottomborder borderleft" align="center">Prior</th>
<th class="nobottomborder" align="center">Current</th>
<th class="nobottomborder borderleft" align="right">Position</th>
<th class="nobottomborder" align="right">Transaction</th>
<th class="nobottomborder" align="right">Commissions</th>
<th class="nobottomborder" align="right">Other</th>
<th class="nobottomborder" align="right">Total</th>
</tr>
<tr><td class="assetHeader noleftborder" colspan="10">Stocks</td>
</tr>
<tr>
<td class="noleftborder">CORP</td>
<td class="borderleft" align="right">240</td>
<td align="right">240</td>
<td class="borderleft" align="right">99.9800</td>
<td align="right">100.0950</td>
<td class="borderleft" align="right">18.01</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">18.01</td>
</tr>
<tr>
<td class="noleftborder">EMCP</td>
<td class="borderleft" align="right">140</td>
<td align="right">140</td>
<td class="borderleft" align="right">64.6450</td>
<td align="right">64.4250</td>
<td class="borderleft" align="right">-30.80</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-30.80</td>
</tr>
<tr>
<td class="noleftborder">EMIM</td>
<td class="borderleft" align="right">550</td>
<td align="right">550</td>
<td class="borderleft" align="right">15.9100</td>
<td align="right">15.7850</td>
<td class="borderleft" align="right">-68.75</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-68.75</td>
</tr>
<tr>
<td class="noleftborder">HYLD</td>
<td class="borderleft" align="right">200</td>
<td align="right">200</td>
<td class="borderleft" align="right">100.9800</td>
<td align="right">101.0700</td>
<td class="borderleft" align="right">11.74</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">11.74</td>
</tr>
<tr>
<td class="noleftborder">IBTM</td>
<td class="borderleft" align="right">100</td>
<td align="right">100</td>
<td class="borderleft" align="right">132.8200</td>
<td align="right">132.2200</td>
<td class="borderleft" align="right">-60.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-60.00</td>
</tr>
<tr>
<td class="noleftborder">IEGA</td>
<td class="borderleft" align="right">150</td>
<td align="right">150</td>
<td class="borderleft" align="right">122.6700</td>
<td align="right">122.6800</td>
<td class="borderleft" align="right">1.12</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">1.12</td>
</tr>
<tr>
<td class="noleftborder">IGIL</td>
<td class="borderleft" align="right">200</td>
<td align="right">200</td>
<td class="borderleft" align="right">150.2800</td>
<td align="right">150.4900</td>
<td class="borderleft" align="right">27.40</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">27.40</td>
</tr>
<tr>
<td class="noleftborder">IGLT</td>
<td class="borderleft" align="right">750</td>
<td align="right">750</td>
<td class="borderleft" align="right">12.7375</td>
<td align="right">12.7200</td>
<td class="borderleft" align="right">-13.13</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-13.13</td>
</tr>
<tr>
<td class="noleftborder">IJPA</td>
<td class="borderleft" align="right">250</td>
<td align="right">250</td>
<td class="borderleft" align="right">31.4050</td>
<td align="right">31.4900</td>
<td class="borderleft" align="right">13.86</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">13.86</td>
</tr>
<tr>
<td class="noleftborder">INFR</td>
<td class="borderleft" align="right">690</td>
<td align="right">690</td>
<td class="borderleft" align="right">17.0825</td>
<td align="right">16.9500</td>
<td class="borderleft" align="right">-91.43</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-91.43</td>
</tr>
<tr>
<td class="noleftborder">IWDP</td>
<td class="borderleft" align="right">690</td>
<td align="right">690</td>
<td class="borderleft" align="right">17.4000</td>
<td align="right">17.3950</td>
<td class="borderleft" align="right">-3.45</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-3.45</td>
</tr>
<tr>
<td class="noleftborder">IWSZ</td>
<td class="borderleft" align="right">550</td>
<td align="right">550</td>
<td class="borderleft" align="right">25.8900</td>
<td align="right">26.0650</td>
<td class="borderleft" align="right">62.79</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">62.79</td>
</tr>
<tr>
<td class="noleftborder">SEDY</td>
<td class="borderleft" align="right">550</td>
<td align="right">550</td>
<td class="borderleft" align="right">15.4175</td>
<td align="right">15.3200</td>
<td class="borderleft" align="right">-53.63</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-53.63</td>
</tr>
<tr>
<td class="noleftborder">SEMB</td>
<td class="borderleft" align="right">75</td>
<td align="right">75</td>
<td class="borderleft" align="right">72.9350</td>
<td align="right">72.5500</td>
<td class="borderleft" align="right">-28.88</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-28.88</td>
</tr>
<tr>
<td class="noleftborder">SEML</td>
<td class="borderleft" align="right">150</td>
<td align="right">150</td>
<td class="borderleft" align="right">48.4850</td>
<td align="right">48.4000</td>
<td class="borderleft" align="right">-12.75</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-12.75</td>
</tr>
<tr>
<td class="noleftborder">SGLNl</td>
<td class="borderleft" align="right">1,400</td>
<td align="right">1,400</td>
<td class="borderleft" align="right">16.4400</td>
<td align="right">16.3050</td>
<td class="borderleft" align="right">-189.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-189.00</td>
</tr>
<tr>
<td class="noleftborder">VAPX</td>
<td class="borderleft" align="right">500</td>
<td align="right">500</td>
<td class="borderleft" align="right">15.6575</td>
<td align="right">15.5425</td>
<td class="borderleft" align="right">-57.50</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-57.50</td>
</tr>
<tr>
<td class="noleftborder">VEUR</td>
<td class="borderleft" align="right">300</td>
<td align="right">300</td>
<td class="borderleft" align="right">22.2150</td>
<td align="right">22.1800</td>
<td class="borderleft" align="right">-10.50</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-10.50</td>
</tr>
<tr>
<td class="noleftborder">VHYL</td>
<td class="borderleft" align="right">360</td>
<td align="right">360</td>
<td class="borderleft" align="right">34.1300</td>
<td align="right">34.0400</td>
<td class="borderleft" align="right">-32.40</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-32.40</td>
</tr>
<tr>
<td class="noleftborder">VUKE</td>
<td class="borderleft" align="right">175</td>
<td align="right">175</td>
<td class="borderleft" align="right">30.7325</td>
<td align="right">30.7525</td>
<td class="borderleft" align="right">3.50</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">3.50</td>
</tr>
<tr>
<td class="noleftborder">VUSA</td>
<td class="borderleft" align="right">300</td>
<td align="right">300</td>
<td class="borderleft" align="right">25.6425</td>
<td align="right">25.6175</td>
<td class="borderleft" align="right">-7.50</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-7.50</td>
</tr>
<tr>
<td class="noleftborder" colspan="9">P/L on FX Translation (Stocks)</td>
<td align="right">-572.67</td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="5">Total</td>
<td class="total borderleft" align="right">-521.29</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">-1,093.96</td>
</tr>
<tr><td class="noleftborder" style="height: 3px" colspan="10"></td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="5">Total (All Assets)</td>
<td class="total borderleft" align="right">-521.29</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">-1,093.96</td>
</tr>
</tbody></table>

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<div class="sectionHeadingClosed" id="secFIFOPerfSumByUnderlyingHeading" onclick="javascript:showHide('tblFIFOPerfSumByUnderlyingBody', 'secFIFOPerfSumByUnderlyingHeading');">Realized &amp; Unrealized Performance Summary</div>
<div class="clear"></div>
<div id="tblFIFOPerfSumByUnderlyingBody" style="position: absolute; display: none">
<table cellpadding="0" cellspacing="0">
<tbody><tr>
<th class="nobottomborder" colspan="2" align="left">&nbsp;</th>
<th class="nobottomborder borderleft" colspan="5" align="center">Realized</th>
<th class="nobottomborder borderleft" colspan="5" align="center">Unrealized</th>
<th class="nobottomborder borderleft">&nbsp;</th>
</tr>
<tr>
<th class="nobottomborder" align="left">Symbol</th>
<th class="nobottomborder" align="right">Cost Adj.</th>
<th class="nobottomborder borderleft" align="right">S/T Profit</th>
<th class="nobottomborder" align="right">S/T Loss</th>
<th class="nobottomborder" align="right">L/T Profit</th>
<th class="nobottomborder" align="right">L/T Loss</th>
<th class="nobottomborder" align="right">Total</th>
<th class="nobottomborder borderleft" align="right">S/T Profit</th>
<th class="nobottomborder" align="right">S/T Loss</th>
<th class="nobottomborder" align="right">L/T Profit</th>
<th class="nobottomborder" align="right">L/T Loss</th>
<th class="nobottomborder" align="right">Total</th>
<th class="nobottomborder borderleft" align="right">Total</th>
</tr>
<tr><td class="assetHeader noleftborder" colspan="13">Stocks</td>
</tr>
<tr>
<td class="noleftborder">CORP</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">47.78</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">47.78</td>
<td class="borderleft" align="right">47.78</td>
</tr>
<tr>
<td class="noleftborder">EMCP</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">8.70</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">8.70</td>
<td class="borderleft" align="right">8.70</td>
</tr>
<tr>
<td class="noleftborder">EMIM</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">260.75</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">260.75</td>
<td class="borderleft" align="right">260.75</td>
</tr>
<tr>
<td class="noleftborder">HYLD</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">166.77</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">166.77</td>
<td class="borderleft" align="right">166.77</td>
</tr>
<tr>
<td class="noleftborder">IBTM</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">34.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">34.00</td>
<td class="borderleft" align="right">34.00</td>
</tr>
<tr>
<td class="noleftborder">IEGA</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">206.58</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">206.58</td>
<td class="borderleft" align="right">206.58</td>
</tr>
<tr>
<td class="noleftborder">IGIL</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">217.33</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">217.33</td>
<td class="borderleft" align="right">217.33</td>
</tr>
<tr>
<td class="noleftborder">IGLT</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">106.50</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">106.50</td>
<td class="borderleft" align="right">106.50</td>
</tr>
<tr>
<td class="noleftborder">IJPA</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">229.97</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">229.97</td>
<td class="borderleft" align="right">229.97</td>
</tr>
<tr>
<td class="noleftborder">INFR</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">151.42</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">151.42</td>
<td class="borderleft" align="right">151.42</td>
</tr>
<tr>
<td class="noleftborder">IWDP</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">376.95</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">376.95</td>
<td class="borderleft" align="right">376.95</td>
</tr>
<tr>
<td class="noleftborder">IWSZ</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">417.15</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">417.15</td>
<td class="borderleft" align="right">417.15</td>
</tr>
<tr>
<td class="noleftborder">SEDY</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">175.50</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">175.50</td>
<td class="borderleft" align="right">175.50</td>
</tr>
<tr>
<td class="noleftborder">SEMB</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">38.25</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">38.25</td>
<td class="borderleft" align="right">38.25</td>
</tr>
<tr>
<td class="noleftborder">SEML</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">84.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">84.00</td>
<td class="borderleft" align="right">84.00</td>
</tr>
<tr>
<td class="noleftborder">SGLNl</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">491.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">491.00</td>
<td class="borderleft" align="right">491.00</td>
</tr>
<tr>
<td class="noleftborder">VAPX</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">262.75</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">262.75</td>
<td class="borderleft" align="right">262.75</td>
</tr>
<tr>
<td class="noleftborder">VEUR</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">385.50</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">385.50</td>
<td class="borderleft" align="right">385.50</td>
</tr>
<tr>
<td class="noleftborder">VHYL</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">354.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">354.00</td>
<td class="borderleft" align="right">354.00</td>
</tr>
<tr>
<td class="noleftborder">VUKE</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">319.94</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">319.94</td>
<td class="borderleft" align="right">319.94</td>
</tr>
<tr>
<td class="noleftborder">VUSA</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">84.75</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">84.75</td>
<td class="borderleft" align="right">84.75</td>
</tr>
<tr>
<td class="total indent noleftborder">Total</td>
<td class="total" align="right">0.00</td>
<td class="total borderleft" align="right">0.00</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">0.00</td>
<td class="total borderleft" align="right">4,419.59</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">4,419.59</td>
<td class="total borderleft" align="right">4,419.59</td>
</tr>
<tr><td class="assetHeader noleftborder" colspan="13">Forex</td>
</tr>
<tr>
<td class="noleftborder">EUR</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">-2.47</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-2.47</td>
<td class="borderleft" align="right">-2.47</td>
</tr>
<tr>
<td class="noleftborder">USD</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">-1.28</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-1.28</td>
<td class="borderleft" align="right">-1.28</td>
</tr>
<tr>
<td class="total indent noleftborder">Total</td>
<td class="total" align="right">0.00</td>
<td class="total borderleft" align="right">0.00</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">0.00</td>
<td class="total borderleft" align="right">0.00</td>
<td class="total" align="right">-3.75</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">-3.75</td>
<td class="total borderleft" align="right">-3.75</td>
</tr>
<tr><td class="noleftborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="total indent noleftborder">Total (All Assets)</td>
<td class="total" align="right">0.00</td>
<td class="total borderleft" align="right">0.00</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">0.00</td>
<td class="total borderleft" align="right">4,419.59</td>
<td class="total" align="right">-3.75</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">4,415.84</td>
<td class="total borderleft" align="right">4,415.84</td>
</tr>
</tbody></table>

<div class="space_10"></div>
</div>
</div><div class="clear"></div><br>
<div class="grid_12">
<div><img src="u144083_files/icon_help.png" style="padding: 5px;" title="Click here for field descriptions" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/month_yeartodateperformancesummaryinbase.htm')" align="right"></div>
<div class="sectionHeadingClosed" id="secMTDYTDPerfSum_Heading" onclick="javascript:showHide('tblMTDYTDPerfSum_Body', 'secMTDYTDPerfSum_Heading');">Month &amp; Year to Date Performance Summary</div>
<div class="clear"></div>
<div id="tblMTDYTDPerfSum_Body" style="position: absolute; display: none">
<table cellpadding="0" cellspacing="0">
<tbody><tr>
<th class="nobottomborder" colspan="2" align="left">&nbsp;</th>
<th class="nobottomborder borderleft" colspan="2" align="center">Mark-to-Market</th>
<th class="nobottomborder borderleft" colspan="2" align="center">Realized S/T</th>
<th class="nobottomborder borderleft" colspan="2" align="center">Realized L/T</th>
</tr>
<tr>
<th class="nobottomborder" align="left">Symbol</th>
<th class="nobottomborder" align="left">Description</th>
<th class="nobottomborder borderleft" align="center">MTD</th>
<th class="nobottomborder" align="center">YTD</th>
<th class="nobottomborder borderleft" align="center">MTD</th>
<th class="nobottomborder" align="center">YTD</th>
<th class="nobottomborder borderleft" align="center">MTD</th>
<th class="nobottomborder" align="center">YTD</th>
</tr>
<tr><td class="assetHeader noleftborder" colspan="9">Stocks</td>
</tr>
<tr>
<td class="noleftborder">CGLl</td>
<td>CATLIN GROUP LTD</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">-4,688.40</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">16,849.10</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">15,354.25</td>
</tr>
<tr>
<td class="noleftborder">CORP</td>
<td>ISHARES GLOBAL CORP BND</td>
<td class="borderleft" align="right">37.08</td>
<td align="right">47.51</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">EMCP</td>
<td>ISHARES USD EM CORP BND</td>
<td class="borderleft" align="right">-114.80</td>
<td align="right">8.70</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">EMIM</td>
<td>ISHARES CORE EM IMI UCITS ET</td>
<td class="borderleft" align="right">114.12</td>
<td align="right">260.75</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">HYLD</td>
<td>ISHARES GLOBAL HY CORP BND</td>
<td class="borderleft" align="right">153.51</td>
<td align="right">168.74</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">IBTM</td>
<td>ISHARES USD TREASURY BND7-10</td>
<td class="borderleft" align="right">-381.50</td>
<td align="right">34.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">IEGA</td>
<td>ISHARES CORE EURO GOV BOND U</td>
<td class="borderleft" align="right">7.78</td>
<td align="right">208.24</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">IGIL</td>
<td>ISHARES GLBL INF LNKD GB BND</td>
<td class="borderleft" align="right">-62.17</td>
<td align="right">218.06</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">IGLT</td>
<td>ISHARES CORE UK GILTS UCITS</td>
<td class="borderleft" align="right">-183.75</td>
<td align="right">106.50</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">IJPA</td>
<td>ISHARES CORE MSCI JAPAN UCIT</td>
<td class="borderleft" align="right">71.73</td>
<td align="right">236.41</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">INFR</td>
<td>ISHARES GLBL INFRASTRUCTURE</td>
<td class="borderleft" align="right">-158.70</td>
<td align="right">151.42</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">IWDP</td>
<td>ISHARES DEV MARK PROP YIELD</td>
<td class="borderleft" align="right">-75.90</td>
<td align="right">376.95</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">IWSZ</td>
<td>ISHARES MSCI WORLD SIZE</td>
<td class="borderleft" align="right">251.63</td>
<td align="right">423.20</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">SEDY</td>
<td>ISHARES EM DIVIDEND</td>
<td class="borderleft" align="right">31.62</td>
<td align="right">181.50</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">SEMB</td>
<td>ISHARES JPM USD EM BND</td>
<td class="borderleft" align="right">-76.88</td>
<td align="right">38.25</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">SEML</td>
<td>ISHARES EM LOCAL GOV BND</td>
<td class="borderleft" align="right">-11.25</td>
<td align="right">84.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">SGLNl</td>
<td>ISHARES PHYSICAL GOLD ETC</td>
<td class="borderleft" align="right">-679.00</td>
<td align="right">491.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">SLIl</td>
<td>STANDARD LIFE INV PROP INC</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">-266.30</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">23,438.70</td>
</tr>
<tr>
<td class="noleftborder">VAPX</td>
<td>VANGUARD FTSE ASIA PAC EX JP</td>
<td class="borderleft" align="right">67.50</td>
<td align="right">268.75</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">VEUR</td>
<td>VANGUARD FTSE DEVELOP EUROPE</td>
<td class="borderleft" align="right">70.50</td>
<td align="right">391.50</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">VHYL</td>
<td>VANGUARD FTSE ALL WRLD HI DV</td>
<td class="borderleft" align="right">135.00</td>
<td align="right">354.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">VUKE</td>
<td>VANGUARD FTSE 100 UCITS ETF</td>
<td class="borderleft" align="right">80.06</td>
<td align="right">325.94</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">VUSA</td>
<td>VANGUARD S&amp;P 500 UCITS ETF</td>
<td class="borderleft" align="right">66.75</td>
<td align="right">90.75</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="2">Total</td>
<td class="total borderleft" align="right">-656.66</td>
<td class="total" align="right">-488.52</td>
<td class="total borderleft" align="right">0.00</td>
<td class="total" align="right">16,849.10</td>
<td class="total borderleft" align="right">0.00</td>
<td class="total" align="right">38,792.95</td>
</tr>
<tr><td class="noleftborder" style="height: 3px" colspan="9"></td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="2">Total (All Assets)</td>
<td class="total borderleft" align="right">-656.66</td>
<td class="total" align="right">-488.52</td>
<td class="total borderleft" align="right">0.00</td>
<td class="total" align="right">16,849.10</td>
<td class="total borderleft" align="right">0.00</td>
<td class="total" align="right">38,792.95</td>
</tr>
</tbody></table>

<div class="space_10"></div>
</div>
</div><div class="clear"></div><br>
<div class="grid_12">
<div><img src="u144083_files/icon_help.png" style="padding: 5px;" title="Click here for field descriptions" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/cashreport.htm')" align="right"></div>
<div class="sectionHeadingClosed" id="secCashReport_Heading" onclick="javascript:showHide('tblCashReport_Body', 'secCashReport_Heading');">Cash Report</div>
<div class="clear"></div>
<div id="tblCashReport_Body" style="position: absolute; display: none">
<table cellpadding="0" cellspacing="0">
<tbody><tr>
<th align="left">&nbsp;</th>
<th align="right">Total</th>
<th align="right">Securities</th>
<th align="right">Futures</th>
<th align="right">Month to Date</th>
<th align="right">Year to Date</th>
</tr>
<tr><td class="currencyHeader noleftborder" colspan="6">Base Currency Summary</td>
</tr>
<tr>
<td class="noleftborder">Starting Cash</td>
<td align="right">687.85</td>
<td align="right">687.85</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Commissions</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-162.44</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Account Transfers</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-38,950.00</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Broker Interest Paid and Received</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-3.86</td>
<td align="right">-14.98</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Net Trades (Sales)</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">290,549.79</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Net Trades (Purchase)</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-254,037.86</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Cash FX Translation Gain/Loss</td>
<td align="right">-0.76</td>
<td align="right">-0.76</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">Ending Cash</td>
<td align="right">687.09</td>
<td align="right">687.09</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">Ending Settled Cash</td>
<td align="right">687.09</td>
<td align="right">687.09</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
<td align="right">&nbsp;</td>
</tr>
<tr><td class="currencyHeader noleftborder" colspan="6">EUR</td>
</tr>
<tr>
<td class="noleftborder">Starting Cash</td>
<td align="right">73.89</td>
<td align="right">73.89</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Commissions</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-18.11</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Net Trades (Sales)</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">18,200.00</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Net Trades (Purchase)</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-18,108.00</td>
</tr>
<tr>
<td class="noleftborder">Ending Cash</td>
<td align="right">73.89</td>
<td align="right">73.89</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">Ending Settled Cash</td>
<td align="right">73.89</td>
<td align="right">73.89</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
<td align="right">&nbsp;</td>
</tr>
<tr><td class="currencyHeader noleftborder" colspan="6">GBP</td>
</tr>
<tr>
<td class="noleftborder">Starting Cash</td>
<td align="right">540.04</td>
<td align="right">540.04</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Commissions</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-116.88</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Account Transfers</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-38,950.00</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Broker Interest Paid and Received</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-3.86</td>
<td align="right">-14.98</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Net Trades (Sales)</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">218,379.30</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Net Trades (Purchase)</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-182,063.87</td>
</tr>
<tr>
<td class="noleftborder">Ending Cash</td>
<td align="right">540.04</td>
<td align="right">540.04</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">Ending Settled Cash</td>
<td align="right">540.04</td>
<td align="right">540.04</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
<td align="right">&nbsp;</td>
</tr>
<tr><td class="currencyHeader noleftborder" colspan="6">USD</td>
</tr>
<tr>
<td class="noleftborder">Starting Cash</td>
<td align="right">140.60</td>
<td align="right">140.60</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Commissions</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-47.42</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Net Trades (Sales)</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">87,509.76</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Net Trades (Purchase)</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-87,321.75</td>
</tr>
<tr>
<td class="noleftborder">Ending Cash</td>
<td align="right">140.60</td>
<td align="right">140.60</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">Ending Settled Cash</td>
<td align="right">140.60</td>
<td align="right">140.60</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
<td align="right">&nbsp;</td>
</tr>
</tbody></table>

<div class="space_10"></div>
</div>
</div><div class="clear"></div><br>
<div class="grid_12">
<div><img src="u144083_files/icon_help.png" style="padding: 5px;" title="Click here for field descriptions" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/openpositions_realizedsummary.htm')" align="right"></div>
<div class="sectionHeadingClosed" id="secOpenPositions_Heading" onclick="javascript:showHide('tblOpenPositions_Body', 'secOpenPositions_Heading');">Open Positions</div>
<div class="clear"></div>
<div id="tblOpenPositions_Body" style="position: absolute; display: none">
<table id="summaryDetailTable" cellpadding="0" cellspacing="0">
<thead>
<tr>
<th class="nobottomborder" align="left">Symbol</th>
<th class="nobottomborder" align="left">Open</th>
<th class="nobottomborder" align="right">Quantity</th>
<th class="nobottomborder" align="right">Mult</th>
<th class="nobottomborder" align="right">Cost Price</th>
<th class="nobottomborder" align="right">Cost Basis</th>
<th class="nobottomborder" align="right">Close Price</th>
<th class="nobottomborder" align="right">Value</th>
<th class="nobottomborder" align="right">Unrealized P/L</th>
<th class="nobottomborder" align="right">Code</th>
</tr>
</thead>
<tbody>
<tr><td class="assetHeader noleftborder" colspan="10">Stocks</td>
</tr>
</tbody>
<tbody>
<tr><td class="currencyHeader noleftborder" colspan="10">EUR</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>IEGA</td>
<td>-</td>
<td align="right">150</td>
<td align="right">1</td>
<td align="right">120.84072</td>
<td align="right">18,126.11</td>
<td align="right">122.6800</td>
<td align="right">18,402.00</td>
<td align="right">275.89</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">IEGA</td>
<td>2015-01-07, 07:15:30</td>
<td align="right">150</td>
<td align="right">&nbsp;</td>
<td align="right">120.84072</td>
<td align="right">18,126.11</td>
<td align="right">122.6800</td>
<td align="right">18,402.00</td>
<td align="right">275.89</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="total indent noleftborder" colspan="3">Total</td>
<td class="total" align="right">&nbsp;</td>
<td class="total">&nbsp;</td>
<td class="total" align="right">18,126.11</td>
<td class="total">&nbsp;</td>
<td class="total" align="right">18,402.00</td>
<td class="total" align="right">275.89</td>
<td class="total">&nbsp;</td>
</tr>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="10"></td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="3">Total in&nbsp;GBP</td>
<td class="total" align="right">&nbsp;</td>
<td class="total">&nbsp;</td>
<td class="total" align="right">13,572.47</td>
<td class="total">&nbsp;</td>
<td class="total" align="right">13,779.05</td>
<td class="total" align="right">206.58</td>
<td class="total">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="currencyHeader noleftborder" colspan="10">GBP</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>EMCP</td>
<td>-</td>
<td align="right">140</td>
<td align="right">1</td>
<td align="right">64.362857</td>
<td align="right">9,010.80</td>
<td align="right">64.4250</td>
<td align="right">9,019.50</td>
<td align="right">8.70</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">EMCP</td>
<td>2015-01-07, 07:19:31</td>
<td align="right">140</td>
<td align="right">&nbsp;</td>
<td align="right">64.362857</td>
<td align="right">9,010.80</td>
<td align="right">64.4250</td>
<td align="right">9,019.50</td>
<td align="right">8.70</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>EMIM</td>
<td>-</td>
<td align="right">550</td>
<td align="right">1</td>
<td align="right">15.310909</td>
<td align="right">8,421.00</td>
<td align="right">15.7850</td>
<td align="right">8,681.75</td>
<td align="right">260.75</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">EMIM</td>
<td>2015-01-07, 07:35:41</td>
<td align="right">450</td>
<td align="right">&nbsp;</td>
<td align="right">15.313333</td>
<td align="right">6,891.00</td>
<td align="right">15.7850</td>
<td align="right">7,103.25</td>
<td align="right">212.25</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">EMIM</td>
<td>2015-01-07, 07:35:41</td>
<td align="right">100</td>
<td align="right">&nbsp;</td>
<td align="right">15.3000</td>
<td align="right">1,530.00</td>
<td align="right">15.7850</td>
<td align="right">1,578.50</td>
<td align="right">48.50</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>IBTM</td>
<td>-</td>
<td align="right">100</td>
<td align="right">1</td>
<td align="right">131.8800</td>
<td align="right">13,188.00</td>
<td align="right">132.2200</td>
<td align="right">13,222.00</td>
<td align="right">34.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">IBTM</td>
<td>2015-01-07, 07:12:47</td>
<td align="right">100</td>
<td align="right">&nbsp;</td>
<td align="right">131.8800</td>
<td align="right">13,188.00</td>
<td align="right">132.2200</td>
<td align="right">13,222.00</td>
<td align="right">34.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>IGLT</td>
<td>-</td>
<td align="right">750</td>
<td align="right">1</td>
<td align="right">12.5780</td>
<td align="right">9,433.50</td>
<td align="right">12.7200</td>
<td align="right">9,540.00</td>
<td align="right">106.50</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">IGLT</td>
<td>2015-01-07, 07:13:40</td>
<td align="right">750</td>
<td align="right">&nbsp;</td>
<td align="right">12.5780</td>
<td align="right">9,433.50</td>
<td align="right">12.7200</td>
<td align="right">9,540.00</td>
<td align="right">106.50</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>INFR</td>
<td>-</td>
<td align="right">690</td>
<td align="right">1</td>
<td align="right">16.730551</td>
<td align="right">11,544.08</td>
<td align="right">16.9500</td>
<td align="right">11,695.50</td>
<td align="right">151.42</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">INFR</td>
<td>2015-01-07, 07:49:59</td>
<td align="right">434</td>
<td align="right">&nbsp;</td>
<td align="right">16.733825</td>
<td align="right">7,262.48</td>
<td align="right">16.9500</td>
<td align="right">7,356.30</td>
<td align="right">93.82</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">INFR</td>
<td>2015-01-07, 07:49:59</td>
<td align="right">256</td>
<td align="right">&nbsp;</td>
<td align="right">16.7250</td>
<td align="right">4,281.60</td>
<td align="right">16.9500</td>
<td align="right">4,339.20</td>
<td align="right">57.60</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>IWDP</td>
<td>-</td>
<td align="right">690</td>
<td align="right">1</td>
<td align="right">16.848696</td>
<td align="right">11,625.60</td>
<td align="right">17.3950</td>
<td align="right">12,002.55</td>
<td align="right">376.95</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">IWDP</td>
<td>2015-01-07, 07:51:13</td>
<td align="right">690</td>
<td align="right">&nbsp;</td>
<td align="right">16.848696</td>
<td align="right">11,625.60</td>
<td align="right">17.3950</td>
<td align="right">12,002.55</td>
<td align="right">376.95</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>SEDY</td>
<td>-</td>
<td align="right">550</td>
<td align="right">1</td>
<td align="right">15.000909</td>
<td align="right">8,250.50</td>
<td align="right">15.3200</td>
<td align="right">8,426.00</td>
<td align="right">175.50</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">SEDY</td>
<td>2015-01-07, 07:33:31</td>
<td align="right">100</td>
<td align="right">&nbsp;</td>
<td align="right">15.0500</td>
<td align="right">1,505.00</td>
<td align="right">15.3200</td>
<td align="right">1,532.00</td>
<td align="right">27.00</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">SEDY</td>
<td>2015-01-07, 07:33:31</td>
<td align="right">450</td>
<td align="right">&nbsp;</td>
<td align="right">14.9900</td>
<td align="right">6,745.50</td>
<td align="right">15.3200</td>
<td align="right">6,894.00</td>
<td align="right">148.50</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>SEMB</td>
<td>-</td>
<td align="right">75</td>
<td align="right">1</td>
<td align="right">72.0400</td>
<td align="right">5,403.00</td>
<td align="right">72.5500</td>
<td align="right">5,441.25</td>
<td align="right">38.25</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">SEMB</td>
<td>2015-01-07, 07:16:58</td>
<td align="right">75</td>
<td align="right">&nbsp;</td>
<td align="right">72.0400</td>
<td align="right">5,403.00</td>
<td align="right">72.5500</td>
<td align="right">5,441.25</td>
<td align="right">38.25</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>SEML</td>
<td>-</td>
<td align="right">150</td>
<td align="right">1</td>
<td align="right">47.8400</td>
<td align="right">7,176.00</td>
<td align="right">48.4000</td>
<td align="right">7,260.00</td>
<td align="right">84.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">SEML</td>
<td>2015-01-07, 07:18:09</td>
<td align="right">150</td>
<td align="right">&nbsp;</td>
<td align="right">47.8400</td>
<td align="right">7,176.00</td>
<td align="right">48.4000</td>
<td align="right">7,260.00</td>
<td align="right">84.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>SGLNl</td>
<td>-</td>
<td align="right">1,400</td>
<td align="right">1</td>
<td align="right">15.954286</td>
<td align="right">22,336.00</td>
<td align="right">16.3050</td>
<td align="right">22,827.00</td>
<td align="right">491.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">SGLNl</td>
<td>2015-01-07, 07:40:32</td>
<td align="right">1,400</td>
<td align="right">&nbsp;</td>
<td align="right">15.954286</td>
<td align="right">22,336.00</td>
<td align="right">16.3050</td>
<td align="right">22,827.00</td>
<td align="right">491.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>VAPX</td>
<td>-</td>
<td align="right">500</td>
<td align="right">1</td>
<td align="right">15.0170</td>
<td align="right">7,508.50</td>
<td align="right">15.5425</td>
<td align="right">7,771.25</td>
<td align="right">262.75</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">VAPX</td>
<td>2015-01-07, 07:29:53</td>
<td align="right">500</td>
<td align="right">&nbsp;</td>
<td align="right">15.0170</td>
<td align="right">7,508.50</td>
<td align="right">15.5425</td>
<td align="right">7,771.25</td>
<td align="right">262.75</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>VEUR</td>
<td>-</td>
<td align="right">300</td>
<td align="right">1</td>
<td align="right">20.8950</td>
<td align="right">6,268.50</td>
<td align="right">22.1800</td>
<td align="right">6,654.00</td>
<td align="right">385.50</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">VEUR</td>
<td>2015-01-07, 07:26:28</td>
<td align="right">300</td>
<td align="right">&nbsp;</td>
<td align="right">20.8950</td>
<td align="right">6,268.50</td>
<td align="right">22.1800</td>
<td align="right">6,654.00</td>
<td align="right">385.50</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>VHYL</td>
<td>-</td>
<td align="right">360</td>
<td align="right">1</td>
<td align="right">33.056667</td>
<td align="right">11,900.40</td>
<td align="right">34.0400</td>
<td align="right">12,254.40</td>
<td align="right">354.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">VHYL</td>
<td>2015-01-07, 07:38:56</td>
<td align="right">140</td>
<td align="right">&nbsp;</td>
<td align="right">33.082857</td>
<td align="right">4,631.60</td>
<td align="right">34.0400</td>
<td align="right">4,765.60</td>
<td align="right">134.00</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">VHYL</td>
<td>2015-01-07, 07:38:56</td>
<td align="right">220</td>
<td align="right">&nbsp;</td>
<td align="right">33.0400</td>
<td align="right">7,268.80</td>
<td align="right">34.0400</td>
<td align="right">7,488.80</td>
<td align="right">220.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>VUKE</td>
<td>-</td>
<td align="right">175</td>
<td align="right">1</td>
<td align="right">28.924286</td>
<td align="right">5,061.75</td>
<td align="right">30.7525</td>
<td align="right">5,381.69</td>
<td align="right">319.94</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">VUKE</td>
<td>2015-01-07, 07:25:08</td>
<td align="right">175</td>
<td align="right">&nbsp;</td>
<td align="right">28.924286</td>
<td align="right">5,061.75</td>
<td align="right">30.7525</td>
<td align="right">5,381.69</td>
<td align="right">319.94</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>VUSA</td>
<td>-</td>
<td align="right">300</td>
<td align="right">1</td>
<td align="right">25.3350</td>
<td align="right">7,600.50</td>
<td align="right">25.6175</td>
<td align="right">7,685.25</td>
<td align="right">84.75</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">VUSA</td>
<td>2015-01-07, 07:27:46</td>
<td align="right">300</td>
<td align="right">&nbsp;</td>
<td align="right">25.3350</td>
<td align="right">7,600.50</td>
<td align="right">25.6175</td>
<td align="right">7,685.25</td>
<td align="right">84.75</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="total indent noleftborder" colspan="3">Total</td>
<td class="total" align="right">&nbsp;</td>
<td class="total">&nbsp;</td>
<td class="total" align="right">144,728.13</td>
<td class="total">&nbsp;</td>
<td class="total" align="right">147,862.14</td>
<td class="total" align="right">3,134.01</td>
<td class="total">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="currencyHeader noleftborder" colspan="10">USD</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>CORP</td>
<td>-</td>
<td align="right">240</td>
<td align="right">1</td>
<td align="right">99.78987</td>
<td align="right">23,949.57</td>
<td align="right">100.0950</td>
<td align="right">24,022.80</td>
<td align="right">73.23</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">CORP</td>
<td>2015-01-07, 07:07:58</td>
<td align="right">240</td>
<td align="right">&nbsp;</td>
<td align="right">99.78987</td>
<td align="right">23,949.57</td>
<td align="right">100.0950</td>
<td align="right">24,022.80</td>
<td align="right">73.23</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>HYLD</td>
<td>-</td>
<td align="right">200</td>
<td align="right">1</td>
<td align="right">99.791871</td>
<td align="right">19,958.37</td>
<td align="right">101.0700</td>
<td align="right">20,214.00</td>
<td align="right">255.63</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">HYLD</td>
<td>2015-01-07, 07:09:10</td>
<td align="right">80</td>
<td align="right">&nbsp;</td>
<td align="right">99.80988</td>
<td align="right">7,984.79</td>
<td align="right">101.0700</td>
<td align="right">8,085.60</td>
<td align="right">100.81</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">HYLD</td>
<td>2015-01-07, 07:09:00</td>
<td align="right">120</td>
<td align="right">&nbsp;</td>
<td align="right">99.779865</td>
<td align="right">11,973.58</td>
<td align="right">101.0700</td>
<td align="right">12,128.40</td>
<td align="right">154.82</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>IGIL</td>
<td>-</td>
<td align="right">200</td>
<td align="right">1</td>
<td align="right">148.824375</td>
<td align="right">29,764.88</td>
<td align="right">150.4900</td>
<td align="right">30,098.00</td>
<td align="right">333.12</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">IGIL</td>
<td>2015-01-07, 07:20:06</td>
<td align="right">200</td>
<td align="right">&nbsp;</td>
<td align="right">148.824375</td>
<td align="right">29,764.88</td>
<td align="right">150.4900</td>
<td align="right">30,098.00</td>
<td align="right">333.12</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>IJPA</td>
<td>-</td>
<td align="right">250</td>
<td align="right">1</td>
<td align="right">30.0800</td>
<td align="right">7,520.00</td>
<td align="right">31.4900</td>
<td align="right">7,872.50</td>
<td align="right">352.50</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">IJPA</td>
<td>2015-01-07, 07:28:46</td>
<td align="right">250</td>
<td align="right">&nbsp;</td>
<td align="right">30.0800</td>
<td align="right">7,520.00</td>
<td align="right">31.4900</td>
<td align="right">7,872.50</td>
<td align="right">352.50</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>IWSZ</td>
<td>-</td>
<td align="right">550</td>
<td align="right">1</td>
<td align="right">24.902453</td>
<td align="right">13,696.35</td>
<td align="right">26.0650</td>
<td align="right">14,335.75</td>
<td align="right">639.40</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">IWSZ</td>
<td>2015-01-07, 08:17:10</td>
<td align="right">450</td>
<td align="right">&nbsp;</td>
<td align="right">24.897442</td>
<td align="right">11,203.85</td>
<td align="right">26.0650</td>
<td align="right">11,729.25</td>
<td align="right">525.40</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">IWSZ</td>
<td>2015-01-07, 07:37:16</td>
<td align="right">100</td>
<td align="right">&nbsp;</td>
<td align="right">24.9250</td>
<td align="right">2,492.50</td>
<td align="right">26.0650</td>
<td align="right">2,606.50</td>
<td align="right">114.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="total indent noleftborder" colspan="3">Total</td>
<td class="total" align="right">&nbsp;</td>
<td class="total">&nbsp;</td>
<td class="total" align="right">94,889.17</td>
<td class="total">&nbsp;</td>
<td class="total" align="right">96,543.05</td>
<td class="total" align="right">1,653.88</td>
<td class="total">&nbsp;</td>
</tr>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="10"></td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="3">Total in&nbsp;GBP</td>
<td class="total" align="right">&nbsp;</td>
<td class="total">&nbsp;</td>
<td class="total" align="right">61,905.69</td>
<td class="total">&nbsp;</td>
<td class="total" align="right">62,984.69</td>
<td class="total" align="right">1,078.99</td>
<td class="total">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="10"></td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="3">Total&nbsp;Stocks&nbsp;in&nbsp;GBP</td>
<td class="total" align="right">&nbsp;</td>
<td class="total">&nbsp;</td>
<td class="total" align="right">220,206.29</td>
<td class="total">&nbsp;</td>
<td class="total" align="right">224,625.88</td>
<td class="total" align="right">4,419.59</td>
<td class="total">&nbsp;</td>
</tr>
</tbody>
</table>

<div class="space_10"></div>
</div>
</div><div class="clear"></div><br>
<div class="grid_12">
<div><img src="u144083_files/icon_help.png" style="padding: 5px;" title="Click here for field descriptions" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/forex_balances.htm')" align="right"></div>
<div class="sectionHeadingClosed" id="secFxPositions_Heading" onclick="javascript:showHide('tblFxPositions_Body', 'secFxPositions_Heading');">Forex Balances</div>
<div class="clear"></div>
<div id="tblFxPositions_Body" style="position: absolute; display: none">
<table id="summaryDetailTable" cellpadding="0" cellspacing="0">
<tbody>
<tr>
<th class="nobottomborder" align="left">Description</th>
<th class="nobottomborder" align="left">Open</th>
<th class="nobottomborder" align="right">Quantity</th>
<th class="nobottomborder" align="right">Cost Price</th>
<th class="nobottomborder" align="right">Cost Basis in&nbsp;GBP</th>
<th class="nobottomborder" align="right">Close Price</th>
<th class="nobottomborder" align="right">Value in&nbsp;GBP</th>
<th class="nobottomborder" align="right">Unrealized P/L in&nbsp;GBP</th>
<th class="nobottomborder" align="right">Code</th>
</tr>
<tr><td class="assetHeader noleftborder" colspan="9">Forex</td>
</tr>
<tr><td class="currencyHeader noleftborder" colspan="9">GBP</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>EUR</td>
<td>-</td>
<td align="right">73.892</td>
<td align="right">0.782243</td>
<td align="right">-57.80</td>
<td align="right">0.74878</td>
<td align="right">55.33</td>
<td align="right">-2.47</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">Forex 18200 EUR.GBP</td>
<td class="left">2015-01-07, 07:58:24</td>
<td align="right">73.892</td>
<td align="right">0.782243</td>
<td align="right">-57.80</td>
<td align="right">0.74878</td>
<td align="right">55.33</td>
<td align="right">-2.47</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow noDetails">
<td class="noleftborder">GBP</td>
<td>-</td>
<td align="right">540.0381</td>
<td align="right">0.0000</td>
<td align="right">0.00</td>
<td align="right">1.0000</td>
<td align="right">540.04</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>USD</td>
<td>-</td>
<td align="right">140.5969</td>
<td align="right">0.661486</td>
<td align="right">-93.00</td>
<td align="right">0.6524</td>
<td align="right">91.73</td>
<td align="right">-1.28</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">Forex -6850 GBP.USD</td>
<td class="left">2015-01-07, 08:19:28</td>
<td align="right">140.5969</td>
<td align="right">0.661486</td>
<td align="right">-93.00</td>
<td align="right">0.6524</td>
<td align="right">91.73</td>
<td align="right">-1.28</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="total indent noleftborder" colspan="4">Total</td>
<td class="total" align="right">-150.80</td>
<td class="total">&nbsp;</td>
<td class="total" align="right">687.09</td>
<td class="total" align="right">-3.75</td>
<td class="total">&nbsp;</td>
</tr>
</tbody>
</table>

<div class="space_10"></div>
</div>
</div><div class="clear"></div><br>
<div class="grid_12">
<div><img src="u144083_files/icon_help.png" style="padding: 5px;" title="Click here for field descriptions" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/contractinformation.htm')" align="right"></div>
<div class="sectionHeadingClosed" id="secContractInfoHeading" onclick="javascript:showHide('tblContractInfoBody', 'secContractInfoHeading');">Contract Information</div>
<div class="clear"></div>
<div id="tblContractInfoBody" style="position: absolute; display: none">
<table cellpadding="0" cellspacing="0">
<tbody><tr>
<th class="nobottomborder" align="left">Symbol</th>
<th class="nobottomborder" align="left">Description</th>
<th class="nobottomborder" align="left">Conid</th>
<th class="nobottomborder" align="left">Security ID</th>
<th class="nobottomborder" align="left">Multiplier</th>
<th class="nobottomborder" align="left">&nbsp;</th>
<th class="nobottomborder" align="left">&nbsp;</th>
<th class="nobottomborder" align="left">&nbsp;</th>
<th class="nobottomborder" align="left">&nbsp;</th>
<th class="nobottomborder" align="left">&nbsp;</th>
<th class="nobottomborder" align="left">&nbsp;</th>
</tr>
<tr><td class="assetHeader noleftborder" colspan="11">Stocks</td>
</tr>
<tr>
<td class="noleftborder">CORP</td>
<td>ISHARES GLOBAL CORP BND</td>
<td>114584726</td>
<td>IE00B7J7TB45</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">EMCP</td>
<td>ISHARES USD EM CORP BND</td>
<td>105951690</td>
<td>IE00B6TLBW47</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">EMIM</td>
<td>ISHARES CORE EM IMI UCITS ET</td>
<td>153454125</td>
<td>IE00BKM4GZ66</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">HYLD</td>
<td>ISHARES GLOBAL HY CORP BND</td>
<td>116975453</td>
<td>IE00B74DQ490</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">IBTM</td>
<td>ISHARES USD TREASURY BND7-10</td>
<td>68489974</td>
<td>IE00B1FZS798</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">IEGA</td>
<td>ISHARES CORE EURO GOV BOND U</td>
<td>68490077</td>
<td>IE00B4WXJJ64</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">IGIL</td>
<td>ISHARES GLBL INF LNKD GB BND</td>
<td>68490046</td>
<td>IE00B3B8PX14</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">IGLT</td>
<td>ISHARES CORE UK GILTS UCITS</td>
<td>42725180</td>
<td>IE00B1FZSB30</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">IJPA</td>
<td>ISHARES CORE MSCI JAPAN UCIT</td>
<td>79000060</td>
<td>IE00B4L5YX21</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">INFR</td>
<td>ISHARES GLBL INFRASTRUCTURE</td>
<td>42790258</td>
<td>IE00B1FZS467</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">IWDP</td>
<td>ISHARES DEV MARK PROP YIELD</td>
<td>46625972</td>
<td>IE00B1FZS350</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">IWSZ</td>
<td>ISHARES MSCI WORLD SIZE</td>
<td>169449239</td>
<td>IE00BP3QZD73</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">SEDY</td>
<td>ISHARES EM DIVIDEND</td>
<td>98297448</td>
<td>IE00B652H904</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">SEMB</td>
<td>ISHARES JPM USD EM BND</td>
<td>59262740</td>
<td>IE00B2NPKV68</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">SEML</td>
<td>ISHARES EM LOCAL GOV BND</td>
<td>90042970</td>
<td>IE00B5M4WH52</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">SGLNl</td>
<td>ISHARES PHYSICAL GOLD ETC</td>
<td>86656185</td>
<td>IE00B4ND3602</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">VAPX</td>
<td>VANGUARD FTSE ASIA PAC EX JP</td>
<td>128357271</td>
<td>IE00B9F5YL18</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">VEUR</td>
<td>VANGUARD FTSE DEVELOP EUROPE</td>
<td>128494604</td>
<td>IE00B945VV12</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">VHYL</td>
<td>VANGUARD FTSE ALL WRLD HI DV</td>
<td>128357266</td>
<td>IE00B8GKDB10</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">VUKE</td>
<td>VANGUARD FTSE 100 UCITS ETF</td>
<td>107968713</td>
<td>IE00B810Q511</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">VUSA</td>
<td>VANGUARD S&amp;P 500 UCITS ETF</td>
<td>107968728</td>
<td>IE00B3XXRP09</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
</tbody></table>

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<div class="grid_12">
<div><img src="u144083_files/icon_help.png" style="padding: 5px;" title="Click here for field descriptions" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/basecurrencyexchangerate.htm')" align="right"></div>
<div class="sectionHeadingClosed" id="secConversionRates_Heading" onclick="javascript:showHide('tblConversionRates_Body', 'secConversionRates_Heading');">Base Currency Exchange Rate</div>
<div class="clear"></div>
<div id="tblConversionRates_Body" style="position: absolute; display: none">
<table cellpadding="0" cellspacing="0">
<tbody><tr>
<th align="left">Currency</th>
<th align="right">Rate</th>
</tr>
<tr>
<td class="noleftborder">AUD</td>
<td align="right">0.508750</td>
</tr>
<tr>
<td class="noleftborder">BRL</td>
<td align="right">0.237660</td>
</tr>
<tr>
<td class="noleftborder">CAD</td>
<td align="right">0.524580</td>
</tr>
<tr>
<td class="noleftborder">CHF</td>
<td align="right">0.708130</td>
</tr>
<tr>
<td class="noleftborder">CNH</td>
<td align="right">0.104500</td>
</tr>
<tr>
<td class="noleftborder">CNY</td>
<td align="right">0.104350</td>
</tr>
<tr>
<td class="noleftborder">CZK</td>
<td align="right">0.027003</td>
</tr>
<tr>
<td class="noleftborder">DKK</td>
<td align="right">0.100590</td>
</tr>
<tr>
<td class="noleftborder">EUR</td>
<td align="right">0.748780</td>
</tr>
<tr>
<td class="noleftborder">HKD</td>
<td align="right">0.084154</td>
</tr>
<tr>
<td class="noleftborder">HUF</td>
<td align="right">0.002440</td>
</tr>
<tr>
<td class="noleftborder">ILS</td>
<td align="right">0.169200</td>
</tr>
<tr>
<td class="noleftborder">INR</td>
<td align="right">0.010572</td>
</tr>
<tr>
<td class="noleftborder">JPY</td>
<td align="right">0.005551</td>
</tr>
<tr>
<td class="noleftborder">KRW</td>
<td align="right">0.000600</td>
</tr>
<tr>
<td class="noleftborder">MXN</td>
<td align="right">0.044113</td>
</tr>
<tr>
<td class="noleftborder">NOK</td>
<td align="right">0.086808</td>
</tr>
<tr>
<td class="noleftborder">NZD</td>
<td align="right">0.482520</td>
</tr>
<tr>
<td class="noleftborder">PLN</td>
<td align="right">0.179580</td>
</tr>
<tr>
<td class="noleftborder">RUB</td>
<td align="right">0.009798</td>
</tr>
<tr>
<td class="noleftborder">SEK</td>
<td align="right">0.079118</td>
</tr>
<tr>
<td class="noleftborder">SGD</td>
<td align="right">0.485250</td>
</tr>
<tr>
<td class="noleftborder">THB</td>
<td align="right">0.020012</td>
</tr>
<tr>
<td class="noleftborder">USD</td>
<td align="right">0.652400</td>
</tr>
</tbody></table>

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</div>
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<div class="grid_12">
<div><img src="u144083_files/icon_help.png" style="padding: 5px;" title="Click here for field descriptions" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/codes.htm')" align="right"></div>
<div class="sectionHeadingClosed" id="secCodes_Heading" onclick="javascript:showHide('tblCodes_Body', 'secCodes_Heading');">Codes</div>
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<div id="tblCodes_Body" style="position: absolute; display: none">
<table cellpadding="0" cellspacing="0">
<tbody><tr>
<th align="left" width="10%">Code</th>
<th class="borderright" align="left" width="40%">Meaning</th>
<th align="left" width="10%">Code&nbsp;(Cont.)</th>
<th align="left" width="40%">Meaning&nbsp;(Cont.)</th>
</tr>
<tr>
<td class="noleftborder">A</td>
<td class="borderright">Assignment</td>
<td class="noleftborder">LT</td>
<td>Long Term P/L</td>
</tr>
<tr>
<td class="noleftborder">AEx</td>
<td class="borderright">Automatic exercise for dividend-related recommendation.</td>
<td class="noleftborder">Lo</td>
<td>Direct Loan</td>
</tr>
<tr>
<td class="noleftborder">Adj</td>
<td class="borderright">Adjustment</td>
<td class="noleftborder">M</td>
<td>Entered manually by IB</td>
</tr>
<tr>
<td class="noleftborder">Al</td>
<td class="borderright">Allocation</td>
<td class="noleftborder">MEx</td>
<td>Manual exercise for dividend-related recommendation.</td>
</tr>
<tr>
<td class="noleftborder">Aw</td>
<td class="borderright">Away Trade</td>
<td class="noleftborder">ML</td>
<td>Maximize Losses tax basis election</td>
</tr>
<tr>
<td class="noleftborder">B</td>
<td class="borderright">Automatic Buy-in</td>
<td class="noleftborder">MLG</td>
<td>Maximize Long Term Gain tax basis election</td>
</tr>
<tr>
<td class="noleftborder">Bo</td>
<td class="borderright">Direct Borrow</td>
<td class="noleftborder">MLL</td>
<td>Maximize Long Term Loss tax basis election</td>
</tr>
<tr>
<td class="noleftborder">C</td>
<td class="borderright">Closing Trade</td>
<td class="noleftborder">MSG</td>
<td>Maximize Short Term Gain tax basis election</td>
</tr>
<tr>
<td class="noleftborder">CD</td>
<td class="borderright">Cash Delivery</td>
<td class="noleftborder">MSL</td>
<td>Maximize Short Term Loss tax basis election</td>
</tr>
<tr>
<td class="noleftborder">Ca</td>
<td class="borderright">Cancelled</td>
<td class="noleftborder">O</td>
<td>Opening Trade</td>
</tr>
<tr>
<td class="noleftborder">Co</td>
<td class="borderright">Corrected Trade</td>
<td class="noleftborder">P</td>
<td>Partial Execution</td>
</tr>
<tr>
<td class="noleftborder">Cx</td>
<td class="borderright">Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers</td>
<td class="noleftborder">PI</td>
<td>Price Improvement</td>
</tr>
<tr>
<td class="noleftborder">ETF</td>
<td class="borderright">ETF Creation/Redemption</td>
<td class="noleftborder">Po</td>
<td>Interest or Dividend Accrual Posting</td>
</tr>
<tr>
<td class="noleftborder">Ep</td>
<td class="borderright">Resulted from an Expired Position</td>
<td class="noleftborder">Pr</td>
<td>Part or all of this transaction was executed by the Exchange as a 
Crossing by IB against an IB affiliate and is therefore classified as a 
Principal and not an agency trade</td>
</tr>
<tr>
<td class="noleftborder">Ex</td>
<td class="borderright">Exercise</td>
<td class="noleftborder">R</td>
<td>Dividend Reinvestment</td>
</tr>
<tr>
<td class="noleftborder">G</td>
<td class="borderright">Trade in Guaranteed Account Segment</td>
<td class="noleftborder">RED</td>
<td>Redemption to Investor</td>
</tr>
<tr>
<td class="noleftborder">HC</td>
<td class="borderright">Highest Cost tax basis election</td>
<td class="noleftborder">Re</td>
<td>Interest or Dividend Accrual Reversal</td>
</tr>
<tr>
<td class="noleftborder">HFI</td>
<td class="borderright">Investment Transferred to Hedge Fund</td>
<td class="noleftborder">Ri</td>
<td>Reimbursement</td>
</tr>
<tr>
<td class="noleftborder">HFR</td>
<td class="borderright">Redemption from Hedge Fund</td>
<td class="noleftborder">SI</td>
<td>This order was solicited by Interactive Brokers</td>
</tr>
<tr>
<td class="noleftborder">I</td>
<td class="borderright">Internal Transfer</td>
<td class="noleftborder">SL</td>
<td>Specific Lot tax basis election</td>
</tr>
<tr>
<td class="noleftborder">IA</td>
<td class="borderright">This transaction was executed against an IB affiliate</td>
<td class="noleftborder">SO</td>
<td>This order was marked as solicited by your Introducing Broker</td>
</tr>
<tr>
<td class="noleftborder">INV</td>
<td class="borderright">Investment Transfer from Investor</td>
<td class="noleftborder">SS</td>
<td>Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market</td>
</tr>
<tr>
<td class="noleftborder">L</td>
<td class="borderright">Ordered by IB (Margin Violation)</td>
<td class="noleftborder">ST</td>
<td>Short Term P/L</td>
</tr>
<tr>
<td class="noleftborder">LD</td>
<td class="borderright">Adjusted by Loss Disallowed from Wash Sale</td>
<td class="noleftborder">T</td>
<td>Transfer</td>
</tr>
<tr>
<td class="noleftborder">LI</td>
<td class="borderright">Last In, First Out (LIFO) tax basis election</td>
<td class="noleftborder">&nbsp;</td>
<td>&nbsp;</td>
</tr>
</tbody></table>

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</div>
</div><div class="clear"></div><br>
<div class="grid_12">
<div class="sectionHeadingOpened" id="secFootnotes_Heading" onclick="javascript:showHide('tblFootnotes_Body', 'secFootnotes_Heading');">Notes/Legal Notes</div>
<div class="clear"></div>
<div id="tblFootnotes_Body" style="">
<table cellpadding="0" cellspacing="0">
<tbody><tr>
<td class="noborder" colspan="2"><p>Notes</p></td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">1.</td>
<td class="noborder">Most stock exchange transactions settle on the 
trade date plus three business days.  Options and futures exchange 
transactions settle on the trade date plus one business day. (Some 
exchanges and other transaction types may have longer or shorter 
settlement periods. For instance, stock transactions on XETRA settle on 
trade date plus two business days.) Ending settled cash reflects the 
cash that has actually settled.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">2.</td>
<td class="noborder">Initial and maintenance margin requirements are available within the Account Window of the Trader Workstation.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">3.</td>
<td class="noborder">Interactive Brokers LLC receives compensation from 
fund companies in connection with the purchase and holding of mutual 
fund shares by customers of Interactive Brokers LLC. Such compensation 
includes, but is not limited to, Rule 12b-1 fees that are paid out of 
the funds assets. The source and amount of any remuneration received by 
Interactive Brokers LLC in connection with a transaction will be 
furnished upon written request of the customer.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">4.</td>
<td class="noborder">Quantities preceded by a "-" sign indicate sell transactions. Other transactions are purchases. </td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">5.</td>
<td class="noborder">In case of partial executions, commissions are 
charged on the total quantity executed on the original order. The 
commission is displayed on the first partial execution only.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">6.</td>
<td class="noborder">Each closed lot indicated above with a reference to
 note (6) was chosen by the end of the trading day to be sold versus the
 specific opening purchase identified in that row.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">7.</td>
<td class="noborder">Trade execution times are displayed in Eastern Time.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">8.</td>
<td class="noborder">Applicable commodity Regulatory Fees for your transactions are available on the IB website at <a href="http://www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php">www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php</a>.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">9.</td>
<td class="noborder">Borrow Fee Rate represents the cost to borrow stock
 expressed in percent per annum. It is applied to the cash collateral 
amount on the stock borrow contract and is separate from any interest 
earned on credit cash balances. Similarly, Loan Fee Rate represents the 
benefit to lend stock. A positive rate indicates a cost to the 
borrower/benefit to the lender and a negative rate indicates a benefit 
to the borrower/cost to the lender. In general, the fee rates for 
hard-to-borrow stocks are higher than for normal availability stocks.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">10.</td>
<td class="noborder">The closing prices on this Activity Statement are 
indicative and may come from third-party sources.  Interactive Brokers 
does not warrant the accuracy of the prices provided by third-party 
sources.</td>
</tr>
<tr>
<td class="noborder" colspan="2"><p>Fixed Income Notes</p></td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">1.</td>
<td class="noborder">Call features for bonds or preferred stocks may 
affect the yield. For zero coupon, compound interest and multiplier 
securities, there are no periodic payments and securities may be 
callable below maturity value without notice to holder unless 
registered. For asset-backed securities, the actual yield may vary 
depending on the speed at which the underlying note is pre-paid. For 
additional information regarding bond yield, please contact the IB Help 
Desk at: <a href="mailto:help@interactivebrokers.com">help@interactivebrokers.com</a>.
 If this debt security is unrated by a nationally recognized statistical
 rating organization, it may pose a high risk of default. You should 
consult a financial advisor to determine whether unrated bonds are 
appropriate for your portfolio in light of your goals and your financial
 circumstances.</td>
</tr>
<tr>
<td class="noborder" colspan="2"><p>Legal Notes</p></td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">1.</td>
<td class="noborder"><strong>Please promptly report any inaccuracy or 
discrepancy in this statement, or in your account. Contact the IB 
Customer Service Department in writing using the form available on the 
IB website. You may also contact IB by phone, but if you report an error
 by phone, you should re-confirm such oral communication in writing in 
order to protect your rights, including rights under the Securities 
Investor Protection Act (SIPA).<br><br>Interactive Brokers LLC, <a href="http://www.interactivebrokers.com/">www.interactivebrokers.com</a>, 877-442-2757 (U.S.)<br><br>Interactive Brokers (UK) (Ltd), <a href="http://www.interactivebrokers.co.uk/">www.interactivebrokers.co.uk</a>, 00800-42-276537 (Intl)<br><br>Interactive Brokers Canada Inc., <a href="http://www.interactivebrokers.ca/">www.interactivebrokers.ca</a>, 877-745-4222 (Can.)<br><br></strong></td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">2.</td>
<td class="noborder">Unless otherwise noted, Interactive Brokers acted 
as agent in the execution of the above transactions. For those exchanges
 where IB is not self-clearing, IB may use one of the following clearing
 agents: Interactive Brokers Canada Inc., Interactive Brokers Securities
 Japan, Inc., Interactive Brokers (U.K.) Limited, Timber Hill Europe AG,
 Timber Hill LLC, Timber Hill Securities Hong Kong Limited, ABN Amro 
Clearing Singapore Pte. Ltd., ABN Amro Clearing Sydney Pty Ltd., BBVA 
Bancomer, S.A., BNP Securities Services, Milan Branch, Citibank 
International plc, Euroclear Bank S.A./N.V., Shinhan Securities Co., 
Ltd., Skandinaviska Enskilda Banken AB.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">3.</td>
<td class="noborder">IB acts as agent or riskless principal in foreign 
currency exchange transactions.  Such transactions are executed against 
an IB affiliate or a third party, which acts as principal in such 
transactions and may have a long or short position and may have profited
 or lost in connection with the transaction.  Foreign currency exchange 
transactions executed by Customer through IB are not regulated or 
overseen by the SEC or the CFTC.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">4.</td>
<td class="noborder">Trades marked with the exchange indicator of TMBR 
were effected by IB as agent through a market making affiliate, which 
acted as principal in the transaction and may have a long or short 
position in the security and may have profited or lost in connection 
with the transaction.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">5.</td>
<td class="noborder">All VWAP trades are effected pursuant to an average
 price formula based on a reference price provided by a third-party data
 provider. Additional information and reference prices are available 
upon request.  IB, as agent, effects VWAP transactions through a market 
making affiliate, which acts as principal in such transactions and may 
have a long or short position in the security and may have profited or 
lost in connection with the transaction.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">6.</td>
<td class="noborder">IB accepts liquidity rebates or other order flow 
payments from Alternative Trading Systems, market makers and exchanges 
for certain orders in stocks. IB receives payment for some option orders
 pursuant to exchange-mandated marketing fee programs or other 
arrangements. To the extent permissible under exchange rules, IB may 
direct customer option orders for execution against its market making 
affiliate Timber Hill LLC, which acts as principal and may earn a profit
 or incur a loss. The source and nature of any compensation received by 
IB in connection with any transaction is available upon written request 
of the customer. For further information, check the IB website and the 
Order Routing and Payment for Order Flow Disclosure provided when you 
opened your account and annually or email help@interactivebrokers.com.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">7.</td>
<td class="noborder">For security futures trades, if not already 
indicated on this statement, information about the time of any 
transaction, the identity of the counterparty to the transaction, and 
whether IB is acting as agent or principal, as agent for the 
counterparty, as agent for both parties to the contract, or as 
principal, and if acting as principal, whether the transaction was a 
block transaction or an exchange for physicals transaction, will be 
available upon written request of the customer.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">8.</td>
<td class="noborder">Customer is requested to promptly advise 
Interactive Brokers of any material change in Customer's investment 
objectives or financial situation.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">9.</td>
<td class="noborder">A financial statement of Interactive Brokers (U.K.)
 Limited is available for your personal inspection at 
www.interactivebrokers.co.uk or at its offices, or a copy of it will be 
mailed upon your written request.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">10.</td>
<td class="noborder">Funds and assets of IB (U.K.) Limited customers are maintained at Interactive Brokers LLC, which is a member of SIPC.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">11.</td>
<td class="noborder">Interactive Brokers (U.K.) Limited is a Corporate 
Authorised Representative (authorised representative number 442 691) of 
Interactive Brokers LLC (ARBN 091191141, AFSL 245574, Participant on 
Chi-X Australia)("IBLLC"). For trades executed on either the Australian 
Stock Exchange Ltd ("ASX") or Chi-X Australia Pty Ltd ("Chi-X"), this 
confirmation is issued subject to: (i) the directions, decisions and 
requirements of the Market Operator, the relevant Market Integrity 
Rules, the relevant Market Operating Rules, the Clearing Rules and where
 relevant, the Settlement Rules; (ii) the customs and usages of the 
relevant Market; and (iii) the correction of errors and omissions. IBLLC
 is not a participant on the ASX, and will route orders to the ASX 
through its affiliate, Timber Hill Australia Pty Ltd (ABN 25079993534, 
AFSL: 244380, Participant on the ASX)("THA") who executes such orders. 
Your ASX and Chi-x Australia trades will be cleared through ABN Amro 
Clearing Sydney Pty Ltd, an ACH participant. If your transaction was a 
crossing transaction, IBLLC may have either acted on behalf of (i) both 
the buyer and seller of this transaction, or (ii) on behalf of the buyer
 or seller on one side of the transaction and act as Principal on the 
other side. Under the Corporations Act 2001, where IBLLC enters into an 
exchange traded derivatives on a customer's behalf, IBLLC is regarded as
 having issued the derivative to the customer.</td>
</tr>
</tbody></table>

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